APP
Alpha Paradigm Partners Portfolio holdings
AUM
$242M
1-Year Return
9.66%
This Quarter Return
+16.31%
1 Year Return
-9.66%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$256M
AUM Growth
-$32.7M
(-11%)
Cap. Flow
-$46.6M
Cap. Flow
% of AUM
-18.19%
Top 10 Holdings %
Top 10 Hldgs %
17.27%
Holding
688
New
281
Increased
61
Reduced
104
Closed
215
Top Buys
| 1 |
Diamondback Energy
FANG
|
+$7.97M |
| 2 |
Booking.com
BKNG
|
+$5.22M |
| 3 |
Generac Holdings
GNRC
|
+$4.14M |
| 4 |
SPLK
Splunk Inc
SPLK
|
+$3.51M |
| 5 |
Las Vegas Sands
LVS
|
+$3.47M |
Top Sells
| 1 |
VMW
VMware, Inc
VMW
|
+$10.2M |
| 2 |
Caesars Entertainment
CZR
|
+$9.31M |
| 3 |
Zoom
ZM
|
+$7.29M |
| 4 |
Uber
UBER
|
+$5.39M |
| 5 |
Workday
WDAY
|
+$5.06M |
Sector Composition
| 1 | Technology | 21.48% |
| 2 | Consumer Discretionary | 16.29% |
| 3 | Industrials | 15.13% |
| 4 | Financials | 11.39% |
| 5 | Communication Services | 10.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
McCormick & Company Non-Voting
MKC
$18.4B
| $254K | 0.1% |
2,851
+2,197
| +336% | +$196K |
|
277
Kroger
KR
$44.3B
| $251K | 0.1% |
6,965
-7,941
| -53% | -$286K |
|
|
TGI
278
DELISTED
Triumph Group
TGI
| $248K | 0.1% |
+13,507
| New | +$248K |
|
279
General Mills
GIS
$26.7B
| $247K | 0.1% |
4,030
-784
| -16% | -$48.1K |
|
|
AIOT
280
PowerFleet, Inc. Common Stock
AIOT
$667M
| $245K | 0.1% |
+29,844
| New | +$245K |
|
281
Dominion Energy
D
$50.7B
| $244K | 0.1% |
+3,214
| New | +$244K |
|
282
Standex International
SXI
$2.44B
| $243K | 0.09% |
+2,539
| New | +$243K |
|
283
Church & Dwight Co
CHD
$22.7B
| $242K | 0.09% |
+2,771
| New | +$242K |
|
284
TransDigm Group
TDG
$72.5B
| $241K | 0.09% |
410
| – | – |
|
285
Aflac
AFL
$57.3B
| $239K | 0.09% |
4,673
-4,577
| -49% | -$234K |
|
|
VMW
286
DELISTED
VMware, Inc
VMW
| $239K | 0.09% |
1,587
-67,584
| -98% | -$10.2M |
|
|
DEN
287
DELISTED
Denbury Inc.
DEN
| $234K | 0.09% |
4,881
-34,062
| -87% | -$1.63M |
|
288
Fortive
FTV
$16.2B
| $233K | 0.09% |
3,301
+2,487
| +306% | +$176K |
|
289
Nkarta
NKTX
$143M
| $231K | 0.09% |
+7,029
| New | +$231K |
|
290
Equinix
EQIX
$76.4B
| $230K | 0.09% |
+338
| New | +$230K |
|
|
KBNT
291
DELISTED
Kubient, Inc. Common Stock
KBNT
| $228K | 0.09% |
+31,214
| New | +$228K |
|
292
Advanced Micro Devices
AMD
$259B
| $225K | 0.09% |
2,870
-12,011
| -81% | -$942K |
|
293
Luminar Technologies
LAZR
$116M
| $225K | 0.09% |
+616
| New | +$225K |
|
294
Albemarle
ALB
$8.63B
| $223K | 0.09% |
+1,524
| New | +$223K |
|
295
Copart
CPRT
$46.9B
| $222K | 0.09% |
+8,164
| New | +$222K |
|
296
Alamo Group
ALG
$2.5B
| $221K | 0.09% |
+1,414
| New | +$221K |
|
297
KORU Medical Systems
KRMD
$187M
| $220K | 0.09% |
62,473
+2,860
| +5% | +$10.1K |
|
298
Masco
MAS
$15.3B
| $214K | 0.08% |
3,579
| – | – |
|
299
Norwegian Cruise Line
NCLH
$11.5B
| $213K | 0.08% |
7,712
+4,517
| +141% | +$125K |
|
|
GAN
300
DELISTED
GAN Ltd
GAN
| $212K | 0.08% |
11,633
-51,770
| -82% | -$943K |
|